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British American Tobacco p.l.c. (BTI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1104481072
CUSIP110448107
SectorConsumer Defensive
IndustryTobacco

Highlights

Market Cap$67.57B
EPS-$8.27
PE Ratio6.03
PEG Ratio3.08
Revenue (TTM)$27.28B
Gross Profit (TTM)$22.85B
EBITDA (TTM)$13.27B
Year Range$27.01 - $34.35
Target Price$36.94
Short %0.11%
Short Ratio1.23

Share Price Chart


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British American Tobacco p.l.c.

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in British American Tobacco p.l.c., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%OctoberNovemberDecember2024FebruaryMarch
56,909.35%
5,009.25%
BTI (British American Tobacco p.l.c.)
Benchmark (^GSPC)

S&P 500

Returns By Period

British American Tobacco p.l.c. had a return of 6.69% year-to-date (YTD) and -4.82% in the last 12 months. Over the past 10 years, British American Tobacco p.l.c. had an annualized return of 0.06%, while the S&P 500 had an annualized return of 10.89%, indicating that British American Tobacco p.l.c. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.69%10.16%
1 month3.75%3.47%
6 months2.01%22.20%
1 year-4.82%30.45%
5 years (annualized)1.63%13.16%
10 years (annualized)0.06%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.06%0.98%
2023-1.43%-3.26%-4.93%6.80%-5.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for British American Tobacco p.l.c. (BTI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BTI
British American Tobacco p.l.c.
-0.25
^GSPC
S&P 500
2.79

Sharpe Ratio

The current British American Tobacco p.l.c. Sharpe ratio is -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.25
2.79
BTI (British American Tobacco p.l.c.)
Benchmark (^GSPC)

Dividends

Dividend History

British American Tobacco p.l.c. granted a 9.33% dividend yield in the last twelve months. The annual payout for that period amounted to $2.85 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.85$2.80$2.96$2.98$2.71$2.70$2.72$2.80$2.13$2.33$2.45$2.17

Dividend yield

9.33%9.57%7.40%7.98%7.22%6.35%8.52%4.18%3.77%4.21%4.55%4.04%

Monthly Dividends

The table displays the monthly dividend distributions for British American Tobacco p.l.c.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.70$0.00$0.00$0.00$0.70$0.00$0.70$0.00$0.00$0.70
2022$0.00$0.00$0.74$0.00$0.00$0.00$0.74$0.00$0.74$0.00$0.00$0.74
2021$0.00$0.00$0.75$0.00$0.00$0.00$0.75$0.00$0.75$0.00$0.00$0.75
2020$0.00$0.00$0.68$0.00$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.68
2019$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.00$0.67$0.00$0.67
2018$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.00$0.68$0.00$0.68
2017$0.00$0.00$1.48$0.00$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.59
2016$0.00$0.00$1.46$0.00$0.00$0.00$0.00$0.67$0.00$0.00$0.00$0.00
2015$0.00$0.00$1.55$0.00$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00
2014$0.00$0.00$1.65$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00
2013$1.44$0.00$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%9.3%
British American Tobacco p.l.c. has a dividend yield of 9.33%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%0.8%
British American Tobacco p.l.c. has a payout ratio of 0.75%, which is below the market average. This means British American Tobacco p.l.c. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-31.81%
0
BTI (British American Tobacco p.l.c.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the British American Tobacco p.l.c.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the British American Tobacco p.l.c. was 63.57%, occurring on Mar 13, 2000. Recovery took 503 trading sessions.

The current British American Tobacco p.l.c. drawdown is 31.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.57%Jul 21, 1998416Mar 13, 2000503Mar 18, 2002919
-56.02%Jun 8, 2017702Mar 23, 2020
-42.75%Apr 21, 2008237Mar 27, 2009366Sep 9, 2010603
-39.47%Oct 6, 198774Jan 20, 1988371Jul 10, 1989445
-30.78%Dec 30, 1993123Jun 24, 1994224May 15, 1995347

Volatility

Volatility Chart

The current British American Tobacco p.l.c. volatility is 4.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
4.45%
2.80%
BTI (British American Tobacco p.l.c.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of British American Tobacco p.l.c. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Operating Expenses

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Income Before Tax

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items